IDFC Multi Cap Fund-Reg(D)

34.53 -0.04 (-0.12%) NAV as on 28-Jan-20
Fund Family:IDFC Mutual Fund
52-Week High ( ) 34.66 (24-Jan-20)
52-Week Low ( ) 29.80 (05-Aug-19)
Type Open ended scheme
Launch Date 28-Sep-05
Net Assets ( Cr ) 5573.23
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 10000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return12.2614.939.1817.31
Category Avg1.30-5.6210.946.15
Category Best6.735.2016.5722.69
Category Worst-6.21-21.243.75-19.55
SENSEX8.1414.8913.68-
BSE5008.6112.3010.29-
NIFTY6.8413.0811.74-

Performance GRAPH

More from Perfomance »

Portfolio Summary

Name of Holding Instrument Hold (%)
ICICI Bank LimitedDomestic Equities9.83
HDFC Bank LimitedDomestic Equities7.57
Axis Bank LimitedDomestic Equities6.14
3M India LimitedDomestic Equities3.87
Kotak Mahindra Bank LimitedDomestic Equities3.81
More from Portfolio Summary »

INvestment Pattern Details

Type Minimum Maximum
Equity65100
MMI035
Others035
Debt035
More from Investment Pattern Details »

Return Calculator

MARKET STATS As on 29/01/2020 As on 29/01/2020

12131.30 (0.63) 41204.36 (0.58)

TOP GAINERS

Company Price Change Gain (%)
SCAPDVR0.250.0525.00
Tainwala Chem&Plast.70.2011.7020.00

TOP LOSERS

Company Price Change Loss (%)
CLC Industries0.30-0.05-14.29
Nava Bharat Ventures73.40-11.00-13.03

Portfolio Comparison

MUTUAL FUND ACTIVITY